前海开源惠泽两年定开债券(009788)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
21,559,420.91 |
20,554,408.49 |
45,833,542.93 |
23,881,591.56 |
| 利息合计 |
21,559,420.91 |
20,554,408.49 |
45,833,542.93 |
23,881,591.56 |
| 其中：存款利息收入 |
555,718.19 |
307,330.28 |
64,892.12 |
30,940.90 |
| 债券利息收入 |
20,244,296.74 |
19,572,827.50 |
45,768,650.81 |
23,850,650.66 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
759,405.98 |
674,250.71 |
- |
- |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,910,971.03 |
5,833,595.11 |
17,178,202.46 |
8,742,611.57 |
| 管理人报酬 |
1,266,042.22 |
1,211,941.04 |
2,535,327.90 |
1,260,922.89 |
| 基金托管费 |
498,087.41 |
480,053.68 |
1,014,131.04 |
504,369.07 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
13,000.00 |
13,000.00 |
| 利息支出 |
4,077,156.64 |
4,077,156.64 |
13,387,743.52 |
6,851,181.26 |
| 其中：卖出回购金融资产支出 |
4,077,156.64 |
4,077,156.64 |
13,387,743.52 |
6,851,181.26 |
| 其他费用 |
129,993.37 |
113,138.35 |
228,000.00 |
113,138.35 |
| 利润总额 |
15,648,449.88 |
14,720,813.38 |
28,655,340.47 |
15,138,979.99 |
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